VLIIX Mutual Fund
VLIIX Mutual Fund
VLIIX Mutual Fund
Value Line Capital Appreciation Fund
VLIIX Mutual Fund Overview
VLIIX Mutual Fund (Value Line Capital Appreciation Fund) is managed by Value Line Funds with $115.9M in net assets. VLIIX expense ratio is 0.83%, holding 180 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-10-30.
VLIIX performance shows a YTD return of 11.35%. The 1-year return is 18.98% and the 5-year return is 8.57%. VLIIX dividend yield stands at 5.61%, paid annually.
VLIIX top holdings include Micron Technology, Inc. (7.5%), Advanced Micro Devices Inc (6.6%), Nvidia Corp (3.7%), Alphabet Inc,class A (3.5%), Amazon.Com Inc (2.8%). Go to all VLIIX holdings, VLIIX sectors, or VLIIX dividends.
VLIIX can be compared against other funds. Use VLIIX overlap to find shared positions, or VLIIX vs another fund for a side-by-side view. VLIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.